Crossingbridge Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1770024
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13F Reported Value
ⓘ$567.0M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crossingbridge Advisors, LLC disclosed 152 positions worth $567.0M in its Form 13F-HR for Q2 2026, led by $ZD (ZIFF DAVIS, INC.) at 6.0% of the equity portfolio, followed by $ANSC and $WENN. During the quarter the fund opened 53 new positions and exited 52. The portfolio is most concentrated in Financials (66.0% of disclosed assets). All figures are sourced directly from Crossingbridge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1770024.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsOtherCommunication ServicesTechnologyUtilitiesReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.3#560
Quality
$34.1M34,278,000 sh - $18.4M1,611,550 sh
- —
Quality
$15.2M1,475,694 sh - —
Quality
$15.1M1,390,442 sh - $12.8M1,235,944 sh
- —
Quality
$12.7M1,229,634 sh RRE VENTURES ACQUI CORP CL-A - Common
—Quality
$12.3M1,250,000 sh- —
Quality
$12.0M1,142,500 sh - —
Quality
$11.8M1,132,429 sh - —
Quality
$11.6M1,110,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZIFF DAVIS, INC.$ZD | 64.3#560 | $34.1M | 34,278,000 |
 Agriculture & Natural Solutions Acquisition Corp$ANSC | — | $18.4M | 1,611,550 |
 WEN Acquisition Corp$WENN | — | $15.2M | 1,475,694 |
 Velos Acquisition I Corp.$VLOS | — | $15.1M | 1,390,442 |
 Inflection Point Acquisition Corp. III$IPCX | — | $12.8M | 1,235,944 |
 Soulpower Acquisition Corp.$SOUL | — | $12.7M | 1,229,634 |
| RRE VENTURES ACQUI CORP CL-A - Common | — | $12.3M | 1,250,000 |
 Roman DBDR Acquisition Corp. II$DRDB | — | $12.0M | 1,142,500 |
 Titan Acquisition Corp.$TACH | — | $11.8M | 1,132,429 |
 Fifth Era Acquisition Corp I$FERA | — | $11.6M | 1,110,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crossingbridge Advisors, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Financials
$374.1M
Other
$119.6M
Communication Services
$34.7M
Technology
$12.7M
Utilities
$9.8M
Real Estate
$6.3M
Consumer Discretionary
$4.9M
Industrials
$3.1M
Full Holdings — Crossingbridge Advisors, LLC (Q2 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZD | ZIFF DAVIS, INC. | $34.1M | 6.0% | +4% | 64.3 |
| 2 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $18.4M | 3.3% | +0% | — |
| 3 | $WENN | WEN Acquisition Corp | $15.2M | 2.7% | +0% | — |
| 4 | $VLOS | Velos Acquisition I Corp. | $15.1M | 2.7% | +0% | — |
| 5 | $IPCX | Inflection Point Acquisition Corp. III | $12.8M | 2.3% | -0% | — |
| 6 | $SOUL | Soulpower Acquisition Corp. | $12.7M | 2.2% | +0% | — |
| 7 | — | RRE VENTURES ACQUI CORP CL-A - Common | $12.3M | 2.2% | NEW | — |
| 8 | $DRDB | Roman DBDR Acquisition Corp. II | $12.0M | 2.1% | +11% | — |
| 9 | $TACH | Titan Acquisition Corp. | $11.8M | 2.1% | +75% | — |
| 10 | $FERA | Fifth Era Acquisition Corp I | $11.6M | 2.0% | NEW | — |
| 11 |  $CCIX | Churchill Capital Corp IX/Cayman | $11.5M | 2.0% | -22% | — |
| 12 |  $DMII | Drugs Made In America Acquisition II Corp. | $11.1M | 1.9% | +214% | — |
| 13 |  $CEPO | Cantor Equity Partners I, Inc. | $10.3M | 1.8% | +0% | — |
| 14 |  $VNME | Vendome Acquisition Corp I | $10.1M | 1.8% | +12% | — |
| 15 |  $SBXD | SilverBox Corp IV | $10.0M | 1.8% | -5% | — |
| 16 |  $SZZL | Sizzle Acquisition Corp. II | $10.0M | 1.8% | +488% | — |
| 17 |  $EEFT | EURONET WORLDWIDE, INC. | $9.9M | 1.7% | -3% | 55.4 |
| 18 |  $HVII | Hennessy Capital Investment Corp. VII | $9.8M | 1.7% | +0% | — |
| 19 |  $POLE | Andretti Acquisition Corp. II | $9.6M | 1.7% | -14% | — |
| 20 |  $RDAG | Republic Digital Acquisition Co | $9.2M | 1.6% | +0% | — |
| 21 |  $MCGA | Yorkville Acquisition Corp. | $8.7M | 1.5% | +0% | — |
| 22 |  $SOCA | Solarius Capital Acquisition Corp. | $8.6M | 1.5% | +0% | — |
| 23 |  $CRAC | Crown Reserve Acquisition Corp. I | $8.6M | 1.5% | +2% | — |
| 24 | — | SPACSPHERE ACQUISITION-CL A - Common | $8.4M | 1.5% | NEW | — |
| 25 |  $DAAQ | Digital Asset Acquisition Corp. | $8.2M | 1.4% | +0% | — |
| 26 | — | QUANTUM LEAP ACQUI COR-CL A - Common | $7.5M | 1.3% | NEW | — |
| 27 |  $JAB | JAB Acquisition Corp I | $7.3M | 1.3% | NEW | — |
| 28 |  $KCHV | Kochav Defense Acquisition Corp. | $7.3M | 1.3% | -30% | — |
| 29 |  $PCAP | ProCap Acquisition Corp | $6.6M | 1.2% | NEW | — |
| 30 |  $TACO | Berto Acquisition Corp. | $6.5M | 1.1% | -3% | — |
| 31 |  $APXT | Apex Treasury Corp | $6.3M | 1.1% | +32% | — |
| 32 |  $LKSP | Lake Superior Acquisition Corp | $5.7M | 1.0% | +409% | — |
| 33 |  $OTGA | OTG Acquisition Corp. I | $5.3M | 0.9% | +0% | — |
| 34 | — | HALL CHADWICK ACQUISITION-A - Common | $5.2M | 0.9% | NEW | — |
| 35 |  $LPAA | Launch One Acquisition Corp. | $5.1M | 0.9% | +0% | — |
| 36 |  $NMP | NMP Acquisition Corp. | $5.1M | 0.9% | +0% | — |
| 37 | — | PLUTONIAN ACQIN CORP II-CL A - Common | $5.0M | 0.9% | NEW | — |
| 38 | — | SIDDHI ACQUISITION CORP-A - Common | $4.8M | 0.8% | +130% | — |
| 39 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $4.8M | 0.8% | -16% | — |
| 40 |  $ALPX | Alpex Acquisition Corp | $4.8M | 0.8% | NEW | — |
| 41 |  $OTAI | Starlink AI Acquisition Corp | $4.7M | 0.8% | NEW | — |
| 42 | — | AEON ACQUISITION I CORP - Unit | $4.6M | 0.8% | NEW | — |
| 43 |  $HAVA | Harvard Ave Acquisition Corp | $4.5M | 0.8% | +0% | — |
| 44 | — | WHITE PEARL ACQUISITION CO-A - Common | $4.5M | 0.8% | +200% | — |
| 45 | — | TGE VALUE CREATIVE SOLUTIONS-CL A - Common | $4.5M | 0.8% | +0% | — |
| 46 | — | XFLH CAPITAL CORP - Common | $4.5M | 0.8% | +0% | — |
| 47 |  $TRAD | APEX Tech Acquisition Inc. | $4.5M | 0.8% | NEW | — |
| 48 |  $FXAC | FortuneX Acquisition Corp | $4.3M | 0.8% | NEW | — |
| 49 |  $APUR | Aperture AC | $4.2M | 0.7% | NEW | — |
| 50 | — | ARMADA ACQ CORP III-A - Common | $4.2M | 0.7% | NEW | — |
| 51 |  $GTERA | Globa Terra Acquisition Corp | $4.2M | 0.7% | -46% | — |
| 52 | — | D. BORAL ACQUISITION I-CL A - Common | $4.0M | 0.7% | NEW | — |
| 53 |  $ARCL | ARC Group Acquisition I Corp. | $4.0M | 0.7% | NEW | — |
| 54 | — | XSOLLA SPAC 1-CL A - Common | $3.8M | 0.7% | NEW | — |
| 55 | — | ACP HOLDINGS ACQUISITION-CL A - Common | $3.7M | 0.7% | NEW | — |
| 56 | — | SPRING VALLEY ACQUISITIO-A - Common | $3.6M | 0.6% | NEW | — |
| 57 |  $FWAC | Futurewave Acquisition Corp | $3.6M | 0.6% | NEW | — |
| 58 | — | IRIS ACQUISITION CORP I-CL A - Common | $3.5M | 0.6% | NEW | — |
| 59 |  $JACS | Jackson Acquisition Co II | $3.3M | 0.6% | -5% | — |
| 60 | — | GCI LIBERTY INC-CL C - Common | $3.2M | 0.6% | -6% | — |
| 61 |  $FACT | FACT II Acquisition Corp. | $3.1M | 0.6% | -57% | — |
| 62 |  $CRAQ | Cal Redwood Acquisition Corp. | $3.1M | 0.5% | +20% | — |
| 63 |  $YCY | AA Mission Acquisition Corp. II | $3.0M | 0.5% | +500% | — |
| 64 | — | M EVO GLOBAL ACQUISITION-CL A - Common | $3.0M | 0.5% | NEW | — |
| 65 |  $EMIS | Emmis Acquisition Corp. | $2.8M | 0.5% | +0% | — |
| 66 | — | K2 CAPITAL ACQUISITION-CL A - Common | $2.7M | 0.5% | +22% | — |
| 67 | — | TWELVE SEAS INVESTMENT CO-A - Common | $2.7M | 0.5% | -10% | — |
| 68 |  $GLED | GalaxyEdge Acquisition Corp | $2.6M | 0.5% | NEW | — |
| 69 |  $AIIA | AI Infrastructure Acquisition Corp. | $2.6M | 0.5% | +0% | — |
| 70 | — | CRANE HARBOR ACQUISITION-CL A - Common | $2.5M | 0.5% | +0% | — |
| 71 |  $GIW | GigCapital8 Corp. | $2.5M | 0.4% | +0% | — |
| 72 |  $EGHA | EGH Acquisition Corp. | $2.4M | 0.4% | +364% | — |
| 73 | — | MUZERO ACQUISITION CORP-CL A - Common | $2.2M | 0.4% | NEW | — |
| 74 |  $WSTN | Westin Acquisition Corp | $2.2M | 0.4% | +0% | — |
| 75 | — | OCEAN CAPITAL ACQUISITION CO - Unit | $2.0M | 0.4% | NEW | — |
| 76 | — | VINE HILL CAPITAL INVES-CL A - Common | $2.0M | 0.3% | +0% | — |
| 77 |  $PECE | Peace Acquisition Corp. | $2.0M | 0.3% | NEW | — |
| 78 |  $PALO | PALOMA ACQUISITION CORP I | $2.0M | 0.3% | NEW | — |
| 79 |  $OHAC | Oceanhawk Acquisition Corp. | $2.0M | 0.3% | NEW | — |
| 80 |  $CUB | Lionheart Holdings | $1.9M | 0.3% | +0% | — |
| 81 |  $MMTX | Miluna Acquisition Corp | $1.8M | 0.3% | +141% | — |
| 82 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $1.8M | 0.3% | NEW | 24.1 |
| 83 | — | NEWBRIDGE ACQUISITION LTD-A - Common | $1.7M | 0.3% | NEW | — |
| 84 |  $EVOX | Evolution Global Acquisition Corp | $1.5M | 0.3% | +0% | — |
| 85 | — | VERNAL CAPITAL ACQUI CORP - Common | $1.5M | 0.3% | NEW | — |
| 86 |  $SAGU | Shreya Acquisition Group | $1.3M | 0.2% | NEW | — |
| 87 |  $BFS | SAUL CENTERS, INC. | $1.3M | 0.2% | +0% | 55.2 |
| 88 |  $SGU | STAR GROUP, L.P. | $1.3M | 0.2% | -9% | 50.3 |
| 89 | — | BLUEPORT ACQUISITION LTD-CL A - Common | $1.3M | 0.2% | +25% | — |
| 90 |  $MKLY | McKinley Acquisition Corp | $1.3M | 0.2% | +0% | — |
| 91 |  $CHAR | Charlton Aria Acquisition Corp | $1.2M | 0.2% | +0% | — |
| 92 |  $IPEX | Inflection Point Acquisition Corp. V | $1.1M | 0.2% | +0% | — |
| 93 |  $XRPN | Armada Acquisition Corp. II | $1.1M | 0.2% | NEW | — |
| 94 |  $BLDR | Builders FirstSource, Inc. | $1.1M | 0.2% | +25% | 45.9 |
| 95 |  $BREZ | Breeze Acquisition Corp. II | $1.1M | 0.2% | NEW | — |
| 96 |  $QUMS | Quantumsphere Acquisition Corp | $1.1M | 0.2% | +0% | — |
| 97 |  $HHH | Howard Hughes Holdings Inc. | $1.1M | 0.2% | NEW | 70.9 |
| 98 |  $FSHP | Flag Ship Acquisition Corp | $1.0M | 0.2% | +0% | — |
| 99 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.0M | 0.2% | +0% | — |
| 100 |  $LAFA | LaFayette Acquisition Corp. | $1.0M | 0.2% | +0% | — |
| 101 | — | SPARTACUS ACQUISITION C-CL A - Common | $1.0M | 0.2% | NEW | — |
| 102 | — | ACTIVATE ENERGY ACQUISITION-A - Common | $1.0M | 0.2% | +0% | — |
| 103 | — | GENERAL PURPOSE ACQUISIT-A - Common | $1.0M | 0.2% | -33% | — |
| 104 | — | ORACLE CORP 6.5 1/15/2029 - Pfd. | $899,000 | 0.2% | +0% | — |
| 105 |  $QETA | Quetta Acquisition Corp | $869,752 | 0.1% | +0% | — |
| 106 |  $PNNT | PENNANTPARK INVESTMENT CORP | $867,500 | 0.1% | +60% | — |
| 107 |  $EURK | Eureka Acquisition Corp | $842,431 | 0.1% | -37% | — |
| 108 |  $SMA | SmartStop Self Storage REIT, Inc. | $812,500 | 0.1% | -17% | 60.9 |
| 109 | — | DAEDALUS SPECIAL ACQ.-CL A - Common | $807,200 | 0.1% | +0% | — |
| 110 |  $APAC | StoneBridge Acquisition II Corp | $762,750 | 0.1% | +0% | — |
| 111 |  $CTO | CTO Realty Growth, Inc. | $752,850 | 0.1% | -31% | 63.4 |
| 112 |  $IGAC | Invest Green Acquisition Corp | $750,750 | 0.1% | +0% | — |
| 113 | — | LEAPFROG ACQUISITION CL A - Common | $749,625 | 0.1% | -21% | — |
| 114 |  $AAT | American Assets Trust, Inc. | $740,700 | 0.1% | -14% | 44.6 |
| 115 |  $AXR | AMREP CORP. | $732,893 | 0.1% | -35% | 27.3 |
| 116 |  $MICC | Magnum Ice Cream Co N.V. | $696,400 | 0.1% | NEW | — |
| 117 |  $BKHA | Black Hawk Acquisition Corp | $631,516 | 0.1% | +0% | — |
| 118 |  $CCZ | COMCAST CORP | $613,750 | 0.1% | NEW | 59.5 |
| 119 | — | SC II ACQUISITION CORP-CL A - Common | $501,500 | 0.1% | +0% | — |
| 120 | — | MESHFLOW ACQUISITION CO-CL A - Common | $500,500 | 0.1% | +0% | — |
| 121 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $499,750 | 0.1% | +0% | — |
| 122 | — | ITHAX ACQUISITION CORP-CL A - Common | $499,000 | 0.1% | -33% | — |
| 123 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $475,650 | 0.1% | -18% | 49 |
| 124 | — | FANNIE MAE - Common | $455,700 | 0.1% | NEW | — |
| 125 | — | NAM TAI PROPERTY INC - Common | $436,639 | 0.1% | +0% | — |
| 126 | — | FREDDIE MAC - Common | $418,600 | 0.1% | NEW | — |
| 127 |  $MAT | MATTEL INC /DE/ | $416,400 | 0.1% | NEW | 61 |
| 128 | — | BLUE ACQUISITION CORP-CL A - Common | $395,051 | 0.1% | -66% | — |
| 129 |  $CHEC | Chenghe Acquisition III Co. | $355,250 | 0.1% | +0% | — |
| 130 |  $APMC | AmperCap Acquisition Co | $351,400 | 0.1% | NEW | — |
| 131 |  $BALY | Bally's Corp | $331,604 | 0.1% | NEW | 36.8 |
| 132 | — | SAFEGUARD ACQUISITION C-CL A - Common | $328,026 | 0.1% | NEW | — |
| 133 | — | BLUEROCK ACQUISITION CORP-A - Common | $299,400 | 0.1% | -40% | — |
| 134 |  $ANGI | Angi Inc. | $297,500 | 0.1% | +1371% | 24 |
| 135 |  $CSR | CENTERSPACE | $280,950 | 0.1% | NEW | — |
| 136 |  $MLAC | Mountain Lake Acquisition Corp. | $265,585 | 0.1% | -94% | — |
| 137 |  $TVAI | Thayer Ventures Acquisition Corp II | $258,000 | 0.1% | +0% | — |
| 138 |  $HACQ | HCM IV Acquisition Corp. | $250,750 | 0.0% | NEW | — |
| 139 |  $ITIC | INVESTORS TITLE CO | $209,365 | 0.0% | NEW | 62.1 |
| 140 |  $XRN | Chiron Real Estate Inc. | $187,600 | 0.0% | NEW | 59.9 |
| 141 |  $SELF | Global Self Storage, Inc. | $157,200 | 0.0% | -15% | — |
| 142 |  $UMH | UMH PROPERTIES, INC. | $151,400 | 0.0% | +0% | 56.6 |
| 143 | — | MINTO APARTMENT REAL ESTATE - Common | $122,922 | 0.0% | +0% | — |
| 144 |  $AHRT | AH Realty Trust, Inc. | $115,000 | 0.0% | +0% | 33.7 |
| 145 | — | MARBLEGATE CAPITAL CORP - Common | $88,791 | 0.0% | +142% | — |
| 146 |  $SOR | SOURCE CAPITAL /DE/ | $78,149 | 0.0% | NEW | — |
| 147 |  $INGM | Ingram Micro Holding Corp | $68,575 | 0.0% | -99% | 52.3 |
| 148 | — | WHITE PEARL ACQUISITION CORP - RIGHTS - Rights | $59,539 | 0.0% | NEW | — |
| 149 | — | XSOLLA SPAC 1-CL A WRNT 10/21/2030 - Warrant | $33,368 | 0.0% | NEW | — |
| 150 |  $NOEM | CO2 Energy Transition Corp. | $12,956 | 0.0% | NEW | — |
| 151 |  $ASBP | Aspire Biopharma Holdings, Inc. | $997 | 0.0% | +0% | — |
| 152 | $ASBP | Aspire Biopharma Holdings, Inc. | $107 | 0.0% | NEW | — |
New Positions (53)
RRE VENTURES ACQUI CORP CL-A - Common$12.3M
$FERA Fifth Era Acquisition Corp I$11.6M SPACSPHERE ACQUISITION-CL A - Common$8.4M
QUANTUM LEAP ACQUI COR-CL A - Common$7.5M
$JAB JAB Acquisition Corp I$7.3M$PCAP ProCap Acquisition Corp$6.6M HALL CHADWICK ACQUISITION-A - Common$5.2M
PLUTONIAN ACQIN CORP II-CL A - Common$5.0M
$ALPX Alpex Acquisition Corp$4.8M$OTAI Starlink AI Acquisition Corp$4.7M AEON ACQUISITION I CORP - Unit$4.6M
$TRAD APEX Tech Acquisition Inc.$4.5M$FXAC FortuneX Acquisition Corp$4.3M$APUR Aperture AC$4.2M ARMADA ACQ CORP III-A - Common$4.2M
Exited Positions (52)
MERCER PARK OPPORTUNITIES CO
$BHR Braemar Hotels & Resorts Inc.
$TMS Teamshares Inc
$CAEP Cantor Equity Partners III, Inc. JAMF HOLDING CORP 0.125 9/1/2026
A PARADISE ACQUISITION - A
APEX TECH ACQUISITION INC
$DYNC Dynamix Corp D BORAL ACQUISITION I CORP
ARMADA ACQUISITION CORP III
$MACI Melar Acquisition Corp. I/Cayman XSOLLA SPAC 1
SPRING VALLEY ACQUISITION CO IV
IRIS ACQUISITION CORP II
WHITE PEARL ACQUISITION CORP
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